ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 219 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $206,000 | -32.0% | 6,940 | -36.9% | 0.05% | -40.0% |
| Q2 2018 | $303,000 | +2.0% | 11,005 | -0.0% | 0.08% | -9.1% |
| Q1 2018 | $297,000 | -5.1% | 11,010 | +3.5% | 0.09% | +4.8% |
| Q4 2017 | $313,000 | +11.4% | 10,640 | +15.0% | 0.08% | -47.2% |
| Q3 2017 | $281,000 | +5.6% | 9,250 | +12.0% | 0.16% | +101.3% |
| Q2 2017 | $266,000 | +7.7% | 8,260 | +8.2% | 0.08% | +5.3% |
| Q1 2017 | $247,000 | -45.2% | 7,635 | -41.6% | 0.08% | -49.0% |
| Q4 2016 | $451,000 | +7.6% | 13,079 | +0.6% | 0.15% | 0.0% |
| Q3 2016 | $419,000 | -78.6% | 12,999 | -77.9% | 0.15% | -79.9% |
| Q2 2016 | $1,955,000 | -4.9% | 58,716 | -12.2% | 0.73% | -20.1% |
| Q1 2016 | $2,055,000 | +2.2% | 66,883 | -4.2% | 0.92% | +5.2% |
| Q4 2015 | $2,010,000 | +13.0% | 69,828 | +6.0% | 0.87% | +6.3% |
| Q3 2015 | $1,779,000 | -13.2% | 65,876 | -5.9% | 0.82% | -10.5% |
| Q2 2015 | $2,050,000 | -18.0% | 70,006 | -13.9% | 0.92% | -21.0% |
| Q1 2015 | $2,501,000 | -0.4% | 81,326 | -5.1% | 1.16% | +8.1% |
| Q4 2014 | $2,510,000 | -9.8% | 85,730 | -7.8% | 1.07% | -14.0% |
| Q3 2014 | $2,784,000 | – | 92,951 | – | 1.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |